| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.142 | 76.050 | 140,000 | 55.978 | 140,000 | 0.145 | ||
| 19/01/2026 | 0.141 | 76.750 | 4,585,000 | 54.767 | 3,560,000 | 0.135 | 700,000 | 0.129 |
| 16/01/2026 | 0.145 | 78.350 | 1,055,000 | 53.149 | 625,000 | 0.148 | ||
| 15/01/2026 | 0.158 | 79.550 | 38,875,000 | 53.840 | 16,930,000 | 0.165 | 17,540,000 | 0.165 |
| 14/01/2026 | 0.171 | 81.950 | 112,660,000 | 52.851 | 51,175,000 | 0.181 | 52,665,000 | 0.181 |
| 13/01/2026 | 0.156 | 78.450 | 49,550,000 | 54.655 | 23,240,000 | 0.176 | 24,070,000 | 0.177 |
| 12/01/2026 | 0.177 | 80.250 | 19,535,000 | 55.865 | 9,420,000 | 0.162 | 9,450,000 | 0.161 |
| 09/01/2026 | 0.138 | 74.700 | 15,350,000 | 55.886 | 7,325,000 | 0.138 | 7,345,000 | 0.138 |
| 08/01/2026 | 0.121 | 71.900 | 5,650,000 | 56.080 | 2,690,000 | 0.119 | 2,690,000 | 0.120 |
| 07/01/2026 | 0.134 | 73.750 | 9,770,000 | 56.178 | 4,645,000 | 0.136 | 4,650,000 | 0.135 |
| 06/01/2026 | 0.146 | 75.500 | 11,730,000 | 56.148 | 5,670,000 | 0.149 | 5,730,000 | 0.148 |
| 05/01/2026 | 0.133 | 73.600 | 8,465,000 | 56.061 | 4,205,000 | 0.126 | 4,205,000 | 0.127 |
| 02/01/2026 | 0.088 | 66.250 | 815,000 | 55.559 | 405,000 | 0.081 | 410,000 | 0.081 |
| 31/12/2025 | 0.077 | 63.950 | 100,000 | 55.551 | 50,000 | 0.077 | 50,000 | 0.076 |
| 30/12/2025 | 0.080 | 64.500 | 290,000 | 55.477 | 145,000 | 0.080 | 145,000 | 0.081 |
| 29/12/2025 | 0.080 | 63.800 | 1,500,000 | 56.283 | 750,000 | 0.088 | 750,000 | 0.088 |
| 24/12/2025 | 0.083 | 64.600 | 420,000 | 55.588 | 210,000 | 0.082 | 210,000 | 0.081 |
| 23/12/2025 | 0.083 | 64.350 | 760,000 | 55.758 | 380,000 | 0.083 | 380,000 | 0.082 |
| 22/12/2025 | 0.095 | 66.700 | 530,000 | 55.560 | 265,000 | 0.094 | 265,000 | 0.095 |
| 19/12/2025 | 0.093 | 66.300 | 460,000 | 55.350 | 230,000 | 0.092 | 230,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:10 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |